CFSB Net Debt from 2010 to 2024

CFSB Stock  USD 6.68  0.02  0.30%   
CFSB Bancorp's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about -16.5 M. Net Debt is the total debt of CFSB Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-15.7 M
Current Value
-16.5 M
Quarterly Volatility
10.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CFSB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CFSB Bancorp's main balance sheet or income statement drivers, such as Net Interest Income of 6.2 M, Interest Income of 11.3 M or Depreciation And Amortization of 261.8 K, as well as many indicators such as Price To Sales Ratio of 7.3, Dividend Yield of 0.0 or PTB Ratio of 1.03. CFSB financial statements analysis is a perfect complement when working with CFSB Bancorp Valuation or Volatility modules.
  
Check out the analysis of CFSB Bancorp Correlation against competitors.
For information on how to trade CFSB Stock refer to our How to Trade CFSB Stock guide.

Latest CFSB Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of CFSB Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CFSB Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CFSB Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CFSB Net Debt Regression Statistics

Arithmetic Mean(30,207,440)
Coefficient Of Variation(34.13)
Mean Deviation7,486,363
Median(34,623,000)
Standard Deviation10,309,609
Sample Variance106.3T
Range38.5M
R-Value0.61
Mean Square Error71.5T
R-Squared0.38
Significance0.02
Slope1,412,660
Total Sum of Squares1488T

CFSB Net Debt History

2024-16.5 M
2023-15.7 M
2022-2.2 M
2021-31.7 M
2020-40.7 M

Other Fundumenentals of CFSB Bancorp

CFSB Bancorp Net Debt component correlations

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0.870.970.830.80.77-0.560.96-0.350.080.990.990.71-0.830.83-0.78-0.56
0.770.970.780.670.8-0.460.92-0.330.10.990.950.68-0.750.79-0.7-0.46
0.630.830.780.740.63-0.520.88-0.470.210.820.80.72-0.980.71-0.67-0.52
0.930.80.670.740.77-0.880.9-0.16-0.160.750.830.87-0.710.9-0.95-0.88
0.810.770.80.630.77-0.810.86-0.2-0.050.80.770.94-0.50.96-0.9-0.81
-0.83-0.56-0.46-0.52-0.88-0.81-0.720.260.01-0.54-0.57-0.920.41-0.90.951.0
0.890.960.920.880.90.86-0.72-0.320.020.950.960.86-0.840.92-0.89-0.72
-0.26-0.35-0.33-0.47-0.16-0.20.26-0.32-0.95-0.4-0.23-0.270.45-0.310.270.26
-0.030.080.10.21-0.16-0.050.010.02-0.950.14-0.05-0.01-0.20.020.030.01
0.840.990.990.820.750.8-0.540.95-0.40.140.970.72-0.80.84-0.76-0.54
0.880.990.950.80.830.77-0.570.96-0.23-0.050.970.71-0.810.83-0.79-0.57
0.810.710.680.720.870.94-0.920.86-0.27-0.010.720.71-0.590.97-0.95-0.92
-0.61-0.83-0.75-0.98-0.71-0.50.41-0.840.45-0.2-0.8-0.81-0.59-0.620.590.41
0.920.830.790.710.90.96-0.90.92-0.310.020.840.830.97-0.62-0.98-0.9
-0.94-0.78-0.7-0.67-0.95-0.90.95-0.890.270.03-0.76-0.79-0.950.59-0.980.95
-0.83-0.56-0.46-0.52-0.88-0.811.0-0.720.260.01-0.54-0.57-0.920.41-0.90.95
Click cells to compare fundamentals

About CFSB Bancorp Financial Statements

CFSB Bancorp stakeholders use historical fundamental indicators, such as CFSB Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although CFSB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in CFSB Bancorp's assets and liabilities are reflected in the revenues and expenses on CFSB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CFSB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-15.7 M-16.5 M
Net Debt To EBITDA(1.01)(1.06)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CFSB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CFSB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cfsb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cfsb Bancorp Stock:
Check out the analysis of CFSB Bancorp Correlation against competitors.
For information on how to trade CFSB Stock refer to our How to Trade CFSB Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CFSB Bancorp. If investors know CFSB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CFSB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.517
Earnings Share
(0.01)
Revenue Per Share
1.183
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.0003)
The market value of CFSB Bancorp is measured differently than its book value, which is the value of CFSB that is recorded on the company's balance sheet. Investors also form their own opinion of CFSB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is CFSB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CFSB Bancorp's market value can be influenced by many factors that don't directly affect CFSB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CFSB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CFSB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CFSB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.